Fund HoldingsStiles Financial Services Inc

Total Portfolio Value
$327.25M
Total Bought
$326.69M
Total Sold
$324.27M
Net Transaction
+$2.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NVIDIA CORPORATION COM(NVDA)0161,266+161,266028,1258.59%+28,125
LAM RESEARCH CORP COM NEW(LRCX)051,136+51,136010,9263.34%+10,926
APPLE INC COM(AAPL)042,044+42,044010,6703.26%+10,670
COSTCO WHOLESALE CORPORATION COM(COST)08,853+8,85308,8222.70%+8,822
ALPHABET INC CAP STK CL A(GOOG)030,227+30,22708,6922.66%+8,692
AMAZON COM INC COM(AMZN)040,229+40,22908,3782.56%+8,378
ASML HLDG NV N Y REGISTRY SHS
N Y REGISTRY SHS
06,217+6,21708,2112.51%+8,211
BERKSHIRE HATHAWAY INC DEL CL B NEW016,621+16,62107,9652.43%+7,965
MICROSOFT CORP COM(MSFT)019,248+19,24807,1252.18%+7,125
ALPHABET INC CAP STK CL C(GOOG)021,502+21,50206,1681.88%+6,168
FASTENAL CO COM(FAST)0109,054+109,05405,0601.55%+5,060
VALERO ENERGY CORP COM(VLO)019,260+19,26004,7591.45%+4,759
ADVANCED MICRO DEVICES INC COM(AMD)021,895+21,89504,4541.36%+4,454
TJX COS INC NEW COM(TJX)027,067+27,06704,3231.32%+4,323
JPMORGAN CHASE & CO COM(JPM)014,567+14,56704,2851.31%+4,285
CME GROUP INC COM(CME)013,752+13,75204,0621.24%+4,062
HOME DEPOT INC COM(HD)012,086+12,08603,9751.21%+3,975
RTX CORPORATION COM(RTX)020,420+20,42003,9391.20%+3,939
BROADCOM INC COM(AVGO)012,661+12,66103,9191.20%+3,919
STEEL DYNAMICS INC COM(STLD)021,300+21,30003,8341.17%+3,834
QUALCOMM INC COM(QCOM)029,697+29,69703,8241.17%+3,824
XCEL ENERGY INC COM(XEL)046,142+46,14203,6661.12%+3,666
GENERAC HLDGS INC COM(GNRC)018,246+18,24603,5641.09%+3,564
PROCTER & GAMBLE CO COM(PG)024,217+24,21703,4981.07%+3,498
DUKE ENERGY CORP NEW COM NEW(DUK)026,554+26,55403,4771.06%+3,477
TEXAS INSTRS INC COM(TXN)017,642+17,64203,4251.05%+3,425
NORTHERN TR CORP COM(NTRS)024,493+24,49303,4191.04%+3,419
DIGITAL RLTY TR INC COM(DLR)018,379+18,37903,3121.01%+3,312
EXXON MOBIL CORP COM019,501+19,50103,3091.01%+3,309
PUBLIC STORAGE OPER CO COM(PSA)012,129+12,12903,2851.00%+3,285
CONSTELLATION ENERGY CORP COM(CEG)011,743+11,74303,2791.00%+3,279
APPLIED MATLS INC COM09,291+9,29103,1760.97%+3,176
TARGET CORP COM(TGT)026,064+26,06403,1590.97%+3,159
CUMMINS INC COM(CMI)05,744+5,74403,0900.94%+3,090
MONOLITHIC PWR SYS INC COM(MPWR)02,769+2,76903,0280.93%+3,028
NEXTERA ENERGY INC COM(NEE)030,743+30,74302,8550.87%+2,855
LOCKHEED MARTIN CORP COM(LMT)04,685+4,68502,8310.87%+2,831
CISCO SYS INC COM(CSCO)036,346+36,34602,8200.86%+2,820
REGENERON PHARMACEUTICALS COM(REGN)03,650+3,65002,8200.86%+2,820
WILLIAMS SONOMA INC COM(WSM)014,840+14,84002,7060.83%+2,706
INTUITIVE SURGICAL INC COM NEW05,793+5,79302,6710.82%+2,671
KLA CORP COM NEW(KLAC)01,783+1,78302,6250.80%+2,625
VISA INC COM CL A(V)08,457+8,45702,5560.78%+2,556
SYNOPSYS INC COM(SNPS)06,381+6,38102,5300.77%+2,530
BLACKSTONE INC COM(BX)021,842+21,84202,5120.77%+2,512
ABBOTT LABORATORIES COM024,382+24,38202,5030.76%+2,503
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
012,284+12,28402,4360.74%+2,436
MICRON TECHNOLOGY INC COM(MU)07,116+7,11602,4040.73%+2,404
CORNING INC COM(GLW)017,150+17,15002,3320.71%+2,332
CATERPILLAR INC COM(CAT)03,207+3,20702,2720.69%+2,272
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)06,443+6,44302,1770.67%+2,177
AMERICAN TOWER CORP COM(AMT)012,577+12,57702,1700.66%+2,170
DEVON ENERGY CORP NEW COM(DVN)039,372+39,37201,9810.61%+1,981
ADOBE INC COM(ADBE)08,106+8,10601,9700.60%+1,970
SHERWIN WILLIAMS CO COM(SHW)06,007+6,00701,9250.59%+1,925
UNITED RENTALS INC COM(URI)02,569+2,56901,8720.57%+1,872
ELI LILLY & CO COM(LLY)01,864+1,86401,7150.52%+1,715
GRACO INC COM(GGG)019,174+19,17401,6230.50%+1,623
BNY MELLON US LARGE CAP CORE EQUITY ETF
US LRG CP CORE
012,977+12,97701,6200.49%+1,620
SOUTHERN CO COM(SO)015,911+15,91101,5360.47%+1,536
ARES CAPITAL CORP COM(ARCC)081,323+81,32301,4650.45%+1,465
INVESCO QQQ TRUST SERIES I02,525+2,52501,4570.45%+1,457
COCA COLA CO COM(KO)019,105+19,10501,4530.44%+1,453
LENNAR CORP CL A(LEN)016,509+16,50901,4340.44%+1,434
WASTE MGMT INC DEL COM(WM)06,074+6,07401,3960.43%+1,396
WELLTOWER INC COM(WELL)07,056+7,05601,3950.43%+1,395
BNY MELLON CORE BOND ETF
CORE BOND ETF
032,825+32,82501,3850.42%+1,385
PACKAGING CORP AMER COM(PKG)06,385+6,38501,3550.41%+1,355
GOLDMAN SACHS BDC INC SHS(GSBD)0150,729+150,72901,3380.41%+1,338
UNION PAC CORP COM(UNP)05,431+5,43101,3180.40%+1,318
UNITED PARCEL SVCS INC CL B(UPS)013,033+13,03301,2820.39%+1,282
ALLSPRING BROAD MARKET CORE BOND ETF
BROA MARK BD ETF
050,130+50,13001,2490.38%+1,249
US BANCORP COM NEW(USB)023,810+23,81001,2380.38%+1,238
PEPSICO INC COM(PEP)07,759+7,75901,2050.37%+1,205
MCDONALDS CORP COM(MCD)03,876+3,87601,2050.37%+1,205
INTUIT COM(INTU)02,768+2,76801,1970.37%+1,197
GOLDMAN SACHS GROUP INC COM(GS)01,330+1,33001,1250.34%+1,125
MARKETAXESS HLDGS INC COM(MKTX)06,767+6,76701,1170.34%+1,117
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
ORD SHS
02,688+2,68801,0530.32%+1,053
MASTERCARD INCORPORATED CL A(MA)02,038+2,03801,0180.31%+1,018
ORACLE CORP COM(ORCL)06,636+6,63609760.30%+976
SALESFORCE INC COM(CRM)05,189+5,18909690.30%+969
OMNICOM GROUP INC COM(OMC)012,618+12,61809500.29%+950
SONY GROUP CORP SPONSORED ADR(SONY)045,715+45,71509460.29%+946
BANK NEW YORK MELLON CORP COM07,878+7,87809350.29%+935
TESLA INC COM(TSLA)02,470+2,47009180.28%+918
CHEVRON CORPORATION COM(CVX)04,400+4,40009100.28%+910
ARISTA NETWORKS INC COM SHS(ANET)07,121+7,12108740.27%+874
CADENCE DESIGN SYSTEM INC COM(CDNS)03,037+3,03708440.26%+844
DEERE & CO COM(DE)01,496+1,49608430.26%+843
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
SMID RISNG ETF
020,982+20,98208270.25%+827
SUPER MICRO COMPUTER INC COM NEW(SMCI)034,975+34,97507960.24%+796
VANECK MORNINGSTAR SMID MOAT ETF
MORN SMID MO ETF
022,043+22,04307760.24%+776
SNAP ON INC COM(SNA)02,063+2,06307490.23%+749
TRAVELERS COMPANIES INC COM(TRV)02,551+2,55107440.23%+744
ISHARES CORE S&P 500 ETF01,135+1,13507410.23%+741
INTERCONTINENTAL EXCHANGE INC COM(ICE)04,711+4,71107410.23%+741
PROGRESSIVE CORP COM(PGR)03,633+3,63307200.22%+720
ROCKWELL AUTOMATION INC COM(ROK)01,985+1,98507120.22%+712
AUTOMATIC DATA PROCESSING INC COM03,496+3,49607100.22%+710
Page 1 of 1